Baiwang Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06657 | 2024-07-09 |
CCASS holding changes from 2026-04-02 to 2026-04-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 873,700 | 5,500 | 0.39 | 0.00 | 2026-04-08 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 266,800 | 5,500 | 0.12 | 0.00 | 2026-04-08 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,900 | 700 | 0.00 | 0.00 | 2026-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,300 | 100 | 0.00 | 0.00 | 2026-04-08 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,400 | -100 | 0.01 | -0.00 | 2026-04-08 | |
| 7 | C00010 | CITIBANK N.A. | 7,180,100 | -300 | 3.18 | -0.00 | 2026-04-08 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2026-04-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,400 | -900 | 0.51 | -0.00 | 2026-04-08 | |
| 10 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,270,854 | -2,800 | 95.29 | -0.00 | 2026-04-08 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 125,700 | -7,500 | 0.06 | -0.00 | 2026-04-08 | |
| 11 | Total changed named holdings | 224,901,254 | 0 | 99.55 | 0.00 | |||
| 54 | Unchanged named holdings | 1,005,390 | 0 | 0.45 | 0.00 | |||
| 65 | Total named holdings | 225,906,644 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 225,906,644 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 110 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 225,906,754 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 13,500 |
| Turnover | 200,406 |
| Average price | 14.845 |
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